China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2012-02-23 to 2012-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,948,277 | 200,000 | 6.49 | 0.03 | 2012-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,432,000 | 94,000 | 0.24 | 0.02 | 2012-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,843,554 | 6,000 | 2.47 | 0.00 | 2012-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 396,000 | -6,000 | 0.07 | -0.00 | 2012-02-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -44,000 | 0.03 | -0.01 | 2012-02-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,030,000 | -50,000 | 4.84 | -0.01 | 2012-02-24 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | -200,000 | 0.13 | -0.03 | 2012-02-24 |
| 7 | Total changed named holdings | 85,649,831 | 0 | 14.27 | 0.00 | ||
| 58 | Unchanged named holdings | 161,258,169 | 0 | 26.88 | 0.00 | ||
| 65 | Total named holdings | 246,908,000 | 0 | 41.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 246,908,000 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 353,092,000 | 0 | 58.85 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 300,000 |
| Turnover | 167,000 |
| Average price | 0.557 |
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